Filed: 8/14/2025ACC: 0001539497-25-002145
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $7.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$7.89B
Total AUM (reported)
667.36M
Total Shares
Allocation by class
DEPOSITARY UNIT$3.98B50.5%
COM$3.66B46.5%
COM SHS$143.70M1.8%
COM NEW$52.14M0.7%
COMMON SHARES$45.53M0.6%
Portfolio Concentration
Top 3$6.43B81.6%
4–10$1.36B17.2%
11–25$97.67M1.2%
Top 3 weight
81.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 667.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
667.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
Icahn Enterprises LP
DFNDShares494.78M
TypeSH
Market value$3.98B
50.47%
Sole
0.00
Shared
494.78M
None
0.00
CVR Energy Inc
DFNDShares70.42M
TypeSH
Market value$1.89B
23.97%
Sole
0.00
Shared
70.42M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares7.53M
TypeSH
Market value$560.35M
7.11%
Sole
0.00
Shared
7.53M
None
0.00
CVR Partners, LP
DFNDShares4.16M
TypeSH
Market value$369.95M
4.69%
Sole
0.00
Shared
4.16M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares3.75M
TypeSH
Market value$275.81M
3.50%
Sole
0.00
Shared
3.75M
None
0.00
Bausch Health Companies Inc.
DFNDShares34.72M
TypeSH
Market value$231.24M
2.93%
Sole
0.00
Shared
34.72M
None
0.00
Centuri Holdings, Inc.
DFNDShares6.40M
TypeSH
Market value$143.70M
1.82%
Sole
0.00
Shared
6.40M
None
0.00
JetBlue Airways Corp.
DFNDShares33.62M
TypeSH
Market value$142.22M
1.80%
Sole
0.00
Shared
33.62M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$125.06M
1.59%
Sole
0.00
Shared
1.21M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$69.27M
0.88%
Sole
0.00
Shared
2.44M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.82M
TypeSH
Market value$52.14M
0.66%
Sole
0.00
Shared
4.82M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$45.53M
0.58%
Sole
0.00
Shared
3.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 494.78M | SH | $3.98B 50.47% | 0.00 | 494.78M | 0.00 |
CVR Energy IncDFND | COM | 70.42M | SH | $1.89B 23.97% | 0.00 | 70.42M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 7.53M | SH | $560.35M 7.11% | 0.00 | 7.53M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $369.95M 4.69% | 0.00 | 4.16M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 3.75M | SH | $275.81M 3.50% | 0.00 | 3.75M | 0.00 |
Bausch Health Companies Inc.DFND | COM | 34.72M | SH | $231.24M 2.93% | 0.00 | 34.72M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 6.40M | SH | $143.70M 1.82% | 0.00 | 6.40M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $142.22M 1.80% | 0.00 | 33.62M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $125.06M 1.59% | 0.00 | 1.21M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $69.27M 0.88% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.82M | SH | $52.14M 0.66% | 0.00 | 4.82M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $45.53M 0.58% | 0.00 | 3.50M | 0.00 |